Gabalex Capital Management’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$4.11M | – | 18 |
|
|
2015
Q3 | $4.11M | Sell |
200,000
-150,000
| -43% | -$3.08M | 1.6% | 16 |
|
|
2015
Q2 | $10.8M | Sell |
350,000
-100,000
| -22% | -$3.1M | 3.9% | 11 |
|
|
2015
Q1 | $14.5M | Sell |
450,000
-100,000
| -18% | -$3.23M | 5.13% | 8 |
|
|
2014
Q4 | $19.4M | Hold |
550,000
| – | – | 6.86% | 6 |
|
|
2014
Q3 | $19M | Hold |
550,000
| – | – | 7.51% | 6 |
|
|
2014
Q2 | $20.9M | Sell |
550,000
-100,000
| -15% | -$3.8M | 7.85% | 5 |
|
|
2014
Q1 | $23.5M | Sell |
650,000
-200,000
| -24% | -$7.24M | 8.46% | 5 |
|
|
2013
Q4 | $28M | Buy |
850,000
+300,000
| +55% | +$9.89M | 8.57% | 5 |
|
|
2013
Q3 | $17.2M | Buy |
550,000
+200,000
| +57% | +$6.26M | 5.73% | 7 |
|
|
2013
Q2 | $13.3M | Buy |
+350,000
| New | +$13.3M | 4.58% | 9 |
|